TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-08-01 to 2012-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,176,000 | 182,000 | 0.53 | 0.02 | 2012-08-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | 126,000 | 0.22 | 0.02 | 2012-08-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,830,730 | 100,000 | 0.36 | 0.01 | 2012-08-02 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,392,000 | 70,000 | 0.18 | 0.01 | 2012-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,346,439 | 68,000 | 5.40 | 0.01 | 2012-08-02 |
| 6 | C00010 | CITIBANK N.A. | 6,456,000 | 58,000 | 0.82 | 0.01 | 2012-08-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 50,000 | 0.25 | 0.01 | 2012-08-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,652,000 | 40,000 | 0.98 | 0.01 | 2012-08-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2012-08-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 32,000 | 0.05 | 0.00 | 2012-08-02 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-08-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -32,000 | 0.08 | -0.00 | 2012-08-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,113,878 | -190,000 | 14.69 | -0.02 | 2012-08-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,254,000 | -550,000 | 11.52 | -0.07 | 2012-08-02 |
| 14 | Total changed named holdings | 275,095,047 | 0 | 35.11 | 0.00 | ||
| 200 | Unchanged named holdings | 221,465,089 | 0 | 28.27 | 0.00 | ||
| 214 | Total named holdings | 496,560,136 | 0 | 63.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 20,242,000 | 0 | 2.58 | 0.00 | ||
| 266 | Total securities in CCASS | 516,802,136 | 0 | 65.96 | 0.00 | ||
| Securities not in CCASS | 266,705,844 | 0 | 34.04 | 0.00 | |||
| Issued securities | 783,507,980 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 854,000 |
| Turnover | 984,000 |
| Average price | 1.152 |
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